BVCL
Barak Valley Cements Limited (BVCL) Stock Analysis
Barak Valley Cements Limited is an Indian cement manufacturer in the northeast region. It produces cement for construction projects in Assam and neighbouring states. Regional infrastructure and housing demand shape its sales volumes. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Building Materials
₹39.20
-2.44% 1W | -17.50% 52W
Market Cap
87 CR
P/E Ratio
42.6
52W High
₹54.9
52W Low
₹31.2
Div. Yield
0%
Beta
0.7
50 DMA
₹41.7
200 DMA
₹42.1
Profit Margin
0.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.57 | 50.76 | 59.09 | 68.59 | 53.54 | 41.71 | 54.72 | 57.96 | 57.52 | 47.35 | 47.65 | 59.65 | 60.87 |
| Expenses | 49.05 | 43.87 | 52.80 | 64.15 | 46.61 | 39.24 | 48.91 | 53.65 | 52.94 | 44.94 | 47.00 | 56.07 | 54.76 |
| Operating Profit | 6.52 | 6.89 | 6.29 | 4.44 | 6.93 | 2.47 | 5.81 | 4.31 | 4.58 | 2.41 | 0.65 | 3.58 | 6.11 |
| OPM % | 11.73% | 13.57% | 10.64% | 6.47% | 12.94% | 5.92% | 10.62% | 7.44% | 7.96% | 5.09% | 1.36% | 6.00% | 10.04% |
| Other Income | 0.93 | 0.18 | 0.15 | 2.37 | 0.10 | 0.05 | 0.26 | 0.64 | 0.19 | 0.18 | 0.20 | 0.90 | 0.12 |
| Interest | 1.85 | 2.10 | 1.63 | 2.04 | 1.31 | 1.42 | 1.59 | 1.26 | 1.04 | 1.15 | 1.42 | 0.91 | 0.97 |
| Depreciation | 1.66 | 1.65 | 1.81 | 2.37 | 1.47 | 1.48 | 1.48 | 1.50 | 1.48 | 1.15 | 1.33 | 1.41 | 1.18 |
| Profit before tax | 3.94 | 3.32 | 3.00 | 2.40 | 4.25 | -0.38 | 3.00 | 2.19 | 2.25 | 0.29 | -1.90 | 2.16 | 4.08 |
| Tax % | 17.01% | 16.87% | 20.00% | 148.75% | 25.41% | 44.74% | 55.00% | 46.12% | 41.33% | 162.07% | 21.58% | 32.41% | 24.75% |
| Net Profit | 3.26 | 2.76 | 2.40 | -1.17 | 3.17 | -0.54 | 1.36 | 1.18 | 1.33 | -0.18 | -2.31 | 1.45 | 3.06 |
| EPS in Rs | 1.47 | 1.25 | 1.08 | -0.53 | 1.43 | -0.24 | 0.61 | 0.53 | 0.60 | -0.08 | -1.04 | 0.65 | 1.38 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157 | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 234 | 208 | 212 | 216 |
| Expenses | 140 | 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 210 | 188 | 201 | 203 |
| Operating Profit | 18 | 6 | 11 | 18 | 15 | 17 | 20 | 19 | 23 | 24 | 20 | 11 | 13 |
| OPM % | 11% | 5% | 9% | 12% | 10% | 11% | 13% | 11% | 13% | 10% | 9% | 5% | 6% |
| Other Income | -1 | 0 | 1 | 1 | 4 | 6 | 1 | -5 | 2 | 4 | 1 | 1 | 1 |
| Interest | 11 | 10 | 9 | 13 | 11 | 11 | 11 | 10 | 9 | 8 | 6 | 4 | 4 |
| Depreciation | 6 | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 5 |
| Profit before tax | -1 | -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 13 | 9 | 3 | 5 |
| Tax % | 5% | 1% | 48% | 21% | 66% | 3% | 40% | 286% | 34% | 43% | 43% | 90% | |
| Net Profit | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 0 | 2 |
| EPS in Rs | -0.45 | -3.91 | -1.23 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 | 0.13 | 0.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 8.0% | 5.0% |
| Profit CAGR | -62.0% | -34.0% | 7.0% |
Shareholding Pattern
Promoters54.12%
Public45.89%
Promoters54.12%
Public45.87%
Promoters54.12%
Public45.88%
Promoters52.72%
Public47.28%
Promoters52.72%
Public47.28%
Promoters55.86%
Public44.14%
Promoters55.32%
Public44.67%
Promoters55.05%
Public44.93%
Promoters54.12%
Public45.88%
Promoters52.72%
Public47.28%
BVCL
Holdings Analysis
Key strengths & risk signals
47
Overall
35
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (39.2) is below both moving averages.
WEAK YEAR! Stock declined 17.5% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 3.8% (1 month), 5.8% (3 months).
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 37,241 vs down days: 17,113. Ratio: 2.18x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.8 - watch for reversal.
Fundamental & Technical Analysis
47Overall
35Fundamental
59Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.5% (MODERATE, 8/15). Profit CAGR: -61.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.23% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (41.7) is below 200-day average (42.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (39.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 17.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 37,241 vs down days: 17,113. Ratio: 2.18x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.8 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 33.8% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 3.8% (1 month), 5.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BVCL | ₹39.20 | 42.6 | 0.9% | 5.5% | -61.7% | -17.5% | 47 | BREAKDOWN | +138.5% | +106.7% | +4.5% | +0.8% |
| NAVKARURB | ₹0.80 | 14.2 | 13.3% | 25.2% | 31.7% | -61.9% | 51 | CONSOLIDATION | 0.0% | -400.0% | -70.6% | -96.5% |
| KAKATCEM | ₹100.90 | – | -38.2% | -20.0% | – | -30.0% | 34 | BREAKDOWN | +100.0% | +45.5% | -29.7% | +21.6% |
| GSLSU | ₹25.40 | – | -13.3% | 8.8% | – | -71.6% | 48 | BREAKDOWN | -150.0% | -100.9% | -12.2% | +44.1% |
| APCL | ₹90.00 | – | -8.0% | -11.8% | – | -29.2% | 40 | BOUNCE FROM SUPPORT | +108.8% | +688.9% | -35.6% | -27.6% |
| ACL | ₹38.70 | – | -15.1% | – | – | -48.5% | 35 | CONSOLIDATING DOWN | +21.3% | -174.0% | +42.9% | -8.1% |
| KESORAMIND | ₹12.40 | – | -3.4% | -59.7% | – | +115.4% | 54 | CONSOLIDATION | -79.7% | -165.0% | +27.4% | +16.7% |
| SAURASHCEM | ₹50.30 | 83.8 | 0.4% | 0.7% | – | -48.8% | 42 | CONSOLIDATING DOWN | -46.2% | -51.6% | +7.8% | +2.3% |
Data from TradeAlone · Updated daily
No news tagged for BVCL yet.
